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CIK: 0000067698
Total reported value
$456.8M
$456.8M
131 檔
21.4%
The Q1 2025 SEC filing reveals that Montag & Caldwell, LLC held a total portfolio value of $456.8M, covering 131 public equity positions.
In Q1 2025, Montag & Caldwell, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | — | -4.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | — | -4.46% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | — | -3.82% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.14% | — | -4.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | — | -30.17% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.61% | — | -4.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | -26.88% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.53% | — | +39.35% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.39% | — | -4.57% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.26% | — | -5.10% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | — | -4.53% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.09% | — | +19.02% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.97% | — | +93.34% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 2.96% | — | -28.71% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.95% | — | -6.26% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.89% | — | -4.30% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.85% | — | -2.93% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.49% | — | -22.69% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.49% | — | -25.07% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | — | +662.80% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 2.44% | — | -3.87% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.26% | — | -2.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | — | -46.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.11% | — | -1.39% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | — | +62.86% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | -4.32% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.64% | — | -3.55% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | — | -3.75% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.39% | — | +12.23% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | — | -27.30% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.72% | — | -1.21% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | -20.74% | |
| 34 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.33% | — | — | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.32% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 38 | CPAY | Corpay Inc | Stock-Tech | 0.31% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +712.94% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.30% | — | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.30% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | +35.76% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.28% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | — | -0.93% | |
| 46 | TRU | Transunion | Stock-Financials | 0.27% | — | — | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.27% | — | — | |
| 48 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.25% | — | +43.05% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.24% | — | — | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | INTU | Intuit Inc | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | ZTS | Zoetis Inc | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | NOW | Servicenow Inc | — | NEW | New buy |
| 22 | ADBE | Adobe Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 29 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 32 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 33 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 34 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 35 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 36 | ALC | Alcon Inc. | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | CPAY | Corpay Inc | — | NEW | New buy |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 40 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 41 | GLW | Corning Inc | — | NEW | New buy |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | TRU | Transunion | — | NEW | New buy |
| 47 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 48 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | AME | Ametek Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Montag & Caldwell, LLC reported a total U.S. public equity portfolio value of $456.8M across 131 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, V) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $22.1M
During Q1 2025, Montag & Caldwell, LLC's top holdings by market value included AMZN (5.1%)、AAPL (5.0%)、V (4.6%). The largest single position, AMZN, represented 5.1% of total portfolio value.
In Q1 2025, Montag & Caldwell, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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